AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
-3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$3.13M
Cap. Flow %
0.44%
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
91
Reduced
63
Closed
13

Top Buys

1
CRM icon
Salesforce
CRM
$9.76M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$715K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$657K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$483K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.25M
4
XYZ
Block, Inc.
XYZ
$606K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$510K

Sector Composition

1 Technology 16.96%
2 Consumer Staples 7.23%
3 Financials 6.88%
4 Healthcare 6.75%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$63.5B
$226K 0.03%
1,363
– –
YUM icon
227
Yum! Brands
YUM
$40.8B
$224K 0.03%
1,886
– –
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$222K 0.03%
1,486
– –
EQIX icon
229
Equinix
EQIX
$76.9B
$221K 0.03%
298
– –
IYG icon
230
iShares US Financial Services ETF
IYG
$1.94B
$212K 0.03%
1,173
– –
CCI icon
231
Crown Castle
CCI
$43.2B
$210K 0.03%
1,138
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$206K 0.03%
2,016
– –
NVO icon
233
Novo Nordisk
NVO
$251B
$203K 0.03%
1,807
– –
CB icon
234
Chubb
CB
$110B
$202K 0.03%
+942
New +$202K
ALC icon
235
Alcon
ALC
$39.5B
– –
-2,343
Closed -$204K
BK icon
236
Bank of New York Mellon
BK
$74.5B
– –
-3,850
Closed -$224K
CRWD icon
237
CrowdStrike
CRWD
$106B
– –
-1,612
Closed -$330K
DXCM icon
238
DexCom
DXCM
$29.5B
– –
-459
Closed -$246K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,830
Closed -$211K
RBLX icon
240
Roblox
RBLX
$86.4B
– –
-1,947
Closed -$201K
ROK icon
241
Rockwell Automation
ROK
$38.6B
– –
-608
Closed -$212K
SNOW icon
242
Snowflake
SNOW
$79.6B
– –
-645
Closed -$218K
WDAY icon
243
Workday
WDAY
$61.6B
– –
-954
Closed -$261K
ZG icon
244
Zillow
ZG
$19.7B
– –
-4,289
Closed -$267K
XYZ
245
Block, Inc.
XYZ
$48.5B
– –
-3,755
Closed -$606K
FRC
246
DELISTED
First Republic Bank
FRC
– –
-1,180
Closed -$244K
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,322
Closed -$221K
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